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FRMI

Fermi Inc
FRMI

159 hedge funds and large institutions have $363M invested in Fermi Inc in 2025 Q4 according to their latest regulatory filings, with 159 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $50.5M

7.38% more ownership

Funds ownership: 0% → 7.38% (+7.4%)

Holders
159
Holders Change
+159
Holders Change %
–
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
159
Increased
–
Reduced
–
Closed
–
Calls
$57.4M
Puts
$50.5M
Net Calls
+$6.95M
Net Calls Change
+$6.95M

Top Buyers

Rank Fund Capital Flow
1
JFG
Jefferies Financial Group
New York
+$64.8M
2
UBS Group
UBS Group
Switzerland
+$51.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$43.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$40.4M
5
MGP
M&G plc
United Kingdom
+$35.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
76
Quantinno Capital Management
New York
$302K +$738K +37,812 New
CCAM
77
Capelight Capital Asset Management
New York
$292K +$711K +36,452 New
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$286K +$697K +35,722 New
PCMH
79
Polymer Capital Management (HK)
Hong Kong
$281K +$685K +35,100 New
Bank of New York Mellon
80
Bank of New York Mellon
New York
$276K +$672K +34,450 New
CF
81
Cantor Fitzgerald
New York
$260K +$634K +32,500 New
Wells Fargo
82
Wells Fargo
California
$251K +$613K +31,421 New
VanEck Associates
83
VanEck Associates
New York
$248K +$605K +31,027 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$220K +$537K +27,525 New
Victory Capital Management
85
Victory Capital Management
Texas
$211K +$514K +26,363 New
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$204K +$497K +25,456 New
DC
87
Diametric Capital
Massachusetts
$197K +$480K +24,590 New
PEAK6
88
PEAK6
Illinois
$196K +$477K +24,455 New
Two Sigma Advisers
89
Two Sigma Advisers
New York
$191K +$466K +23,900 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$190K +$463K +23,728 New
RC
91
Renaissance Capital
Connecticut
$182K +$445K +22,804 New
WFA
92
WJ Financial Advisors
Connecticut
$167K +$408K +20,920 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$160K +$390K +20,000 New
PHS
94
Pekin Hardy Strauss
Illinois
$158K +$385K +19,725 New
OWP
95
ORG Wealth Partners
Texas
$151K +$367K +18,817 New
LCS
96
Levin Capital Strategies
New York
$136K +$332K +17,000 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$133K +$322K +16,516 New
CAM
98
Concorde Asset Management
Michigan
$121K +$296K +15,150 New
EWM
99
Evercore Wealth Management
New York
$120K +$293K +15,000 New
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$120K +$293K +15,010 New
2 3
4
5 6

FRMI Hedge Fund Activity: Q4 2025 in Review

159 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Fermi Inc (FRMI) for Q4 2025, worth a combined $363M.

Buyers outnumbered sellers: 159 funds opened new FRMI positions and 0 closed out — a net gain of 159 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $64.8M.

  • 159 institutional investors held Fermi Inc (FRMI) as of Q4 2025, up from 0 in Q3 2025.
  • Funds reported $363M of Fermi Inc stock for Q4 2025.
  • 159 funds opened new Fermi Inc positions in Q4 2025 and 0 closed out, a net change of +159 holders.
  • The largest Fermi Inc buyer in Q4 2025 was Jefferies Financial Group, an estimated $64.8M added.

Based on aggregated 13F filings for Q4 2025.